RYMATEX ApS — Credit Rating and Financial Key Figures

CVR number: 19751430
Andrupvej 55, Andrup 9690 Fjerritslev
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Company information

Official name
RYMATEX ApS
Established
1996
Domicile
Andrup
Company form
Private limited company
Industry

About RYMATEX ApS

RYMATEX ApS (CVR number: 19751430) is a company from JAMMERBUGT. The company recorded a gross profit of -0.9 kDKK in 2016. The operating profit was 46 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYMATEX ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-0.95
EBIT46.05
Net earnings41.99
Shareholders equity total68.05
Balance sheet total (assets)225.41
Net debt
Profitability
EBIT-%
ROA24.2 %
ROE61.7 %
ROI80.2 %
Economic value added (EVA)46.05
Solvency
Equity ratio30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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